Causeway Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Causeway Capital Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$404K	Sell	7,469 -53,092	-88%	-$2.97M	0.01%	95
2025 Q4	$3.26M	Buy	+60,561	New	+$3.29M	0.04%	83
2025 Q3	–	Sell	-7,149	Closed	-$354K	–	113
2025 Q2	$354K	Sell	7,149 -23,384	-77%	-$1.08M	0.01%	93
2025 Q1	$1.38M	Buy	30,533 +15,443	+102%	+$695K	0.03%	80
2024 Q4	$665K	Sell	15,090 -5,875	-28%	-$273K	0.02%	86
2024 Q3	$1M	Buy	20,965 +5,186	+33%	+$231K	0.02%	85
2024 Q2	$690K	Buy	+15,779	New	+$680K	0.02%	81
2019 Q2	–	Sell	-140,909	Closed	-$5.99M	–	95
2019 Q1	$5.99M	Buy	140,909 +77,467	+122%	+$3.19M	0.06%	62
2018 Q4	$2.42M	Sell	63,442 -760,059	-92%	-$29.4M	0.03%	63
2018 Q3	$33.8M	Buy	823,501 +499,501	+154%	+$21M	0.34%	44
2018 Q2	$13.7M	Sell	324,000 -764,981	-70%	-$34.5M	0.14%	57
2018 Q1	$51.2M	Sell	1,088,981 -449,213	-29%	-$21.5M	0.55%	34
2017 Q4	$70.6M	Sell	1,538,194 -541,855	-26%	-$24.2M	0.75%	31
2017 Q3	$90.6M	Buy	2,080,049 +630,439	+43%	+$27.3M	1.02%	24
2017 Q2	$59.2M	Buy	1,449,610 +1,374,585	+1,832%	+$55.7M	0.73%	30
2017 Q1	$2.98M	Sell	75,025 -270,494	-78%	-$10.4M	0.04%	66
2016 Q4	$12.4M	Buy	345,519 +100,500	+41%	+$3.68M	0.22%	52
2016 Q3	$9.22M	Buy	+245,019	New	+$9.12M	0.17%	58
2015 Q4	–	Sell	-197,676	Closed	-$6.54M	–	85
2015 Q3	$6.54M	Sell	197,676 -24,562	-11%	-$892K	0.13%	62
2015 Q2	$9.09M	Sell	222,238 -543,118	-71%	-$23.3M	0.23%	55
2015 Q1	$31.3M	Buy	765,356 +103,500	+16%	+$4.21M	0.82%	32
2014 Q4	$26.5M	Buy	661,856 +203,400	+44%	+$8.37M	0.77%	31
2014 Q3	$19.1M	Sell	458,456 -112,267	-20%	-$4.99M	0.66%	37
2014 Q2	$24.6M	Buy	+570,723	New	+$24M	1%	28

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Causeway Capital Management's VWO Position: Q1 2026 in Review

Causeway Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 88% in Q1 2026, selling an estimated $2.97M and leaving 7,469 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #95.

Causeway Capital Management first reported a position in VWO in Q2 2014 and has held it in 24 quarters since. The position peaked at $90.6M in Q3 2017. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Causeway Capital Management held 7,469 shares of Vanguard FTSE Emerging Markets ETF worth $404K as of Q1 2026.
Causeway Capital Management sold 53,092 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $2.97M.
Vanguard FTSE Emerging Markets ETF made up 0.01% of Causeway Capital Management's portfolio in Q1 2026, its #95 holding.
Causeway Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and has held it in 24 quarters since.
Causeway Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $90.6M in Q3 2017.
2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.